The Can Man Ltd
Private Limited Company · Huddersfield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£49,659
Cash
£47,190
Turnover
—
Profit / loss
—
Current assets
£198,986
Creditors < 1 year
—
Equity
−£49,659
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,659 | £1,040 | −£7,818 | −£32,053 |
| Equity | −£49,659 | £1,040 | −£7,818 | −£32,053 |
| Assets | ||||
| Fixed assets | £2,189 | £2,545 | £9,878 | £44,891 |
| Intangible assets | £0 | £0 | £429 | £33,228 |
| Property, plant & equipment | £2,189 | £2,545 | £9,449 | £11,663 |
| Current assets | £198,986 | £376,317 | £528,339 | £412,622 |
| Cash at bank | £47,190 | £139,334 | £153,040 | £50,207 |
| Debtors | £52,852 | £116,034 | £184,867 | £241,207 |
| Stock | £98,944 | £120,949 | £190,432 | £121,208 |
| Liabilities | ||||
| Provisions | £0 | £484 | £1,796 | £0 |
| Net current assets | −£13,743 | £42,645 | £34,100 | −£76,944 |
| Assets less current liabilities | −£11,554 | £45,190 | £43,978 | −£32,053 |
| People & pay | ||||
| Average employees | 3 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-31
—
Outstanding